AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,061
452
– –
-6,560
453
– –
-21,105
454
– –
-4,017
455
– –
-3,892
456
– –
-989
457
– –
-2,856
458
– –
-3,573
459
– –
-3,637
460
– –
-1,306
461
– –
-37,993
462
– –
-6,490
463
– –
-8,216
464
– –
-2,791
465
– –
-1,587
466
– –
-1,750
467
– –
-5,361
468
– –
-7,015
469
– –
-7,022
470
– –
-16,173
471
– –
-7,750
472
– –
-2,675
473
– –
-1,599
474
– –
-1,568
475
– –
-2,377
17 18
19
20 21